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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$134.61
Net Income/Share$4.46
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$9.87
Book Value/Share$64.35
Tangible Book/Share$44.34
Equity/Share$59.08
Interest Debt/Share$8.74
CapEx/Share$0.00
Dividend/Share$2.00
Valuation
Market Cap$40.03B
Enterprise Value$40.53B
P/E Ratio38.51P/S Ratio1.28P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.91P/TB Ratio2.91
EV/Sales1.29EV/EBITDA16.30
Graham Valuation
Graham Number$77.04
Graham Net-Net$-15.38
Profitability
Earnings Yield2.60%FCF Yield0.00%ROE7.00%ROIC1.43%Return on Tangible Assets5.07%Dividend
Dividend Yield1.16%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.67%
R&D/Revenue0.66%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.07Debt/Market Cap0.05
Net Debt/EBITDA0.20
Current Ratio1.86Interest Coverage4.78xIncome Quality0.00Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding75 days
Days Inventory60 days
Receivables Turnover9.51x
Payables Turnover4.90x
Inventory Turnover6.06x
Capital Structure
Tangible Assets$10.33B
Working Capital$6.54B
Invested Capital$15.62B
Intangibles/Assets18.51%